Sarepta Therapeutics (SRPT) Other Working Capital Changes (2013 - 2026)

Sarepta Therapeutics (SRPT) posted quarterly Other Working Capital Changes of -$274.9 million for Q1 2026, down 221.93% year-over-year from $225.5 million in Q1 2025, and down 881.18% quarter-over-quarter from -$28.0 million in Q4 2025.

Sarepta Therapeutics (SRPT) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Sarepta Therapeutics' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$274.9 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 221.93% year-over-year to -$274.9 million; the TTM figure through Mar 2026 stood at -$117.5 million (down 74.96% YoY), while the FY2025 annual figure was $72.1 million, up 324.04% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$274.9 million, down from -$28.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $122.7 million in Q2 2025, with the low at -$274.9 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$17.5 million (2022), against an average of -$19.2 million.
  • Peak annual rise in Other Working Capital Changes reached 267.38% in 2024, while the deepest fall reached 1424.07% in 2024.
  • Sarepta Therapeutics' Other Working Capital Changes stood at -$22.5 million in 2022, then soared by 79.13% to -$4.7 million in 2023, then plunged by 1424.07% to -$71.5 million in 2024, then jumped by 60.83% to -$28.0 million in 2025, then slumped by 881.18% to -$274.9 million in 2026.
  • Business Quant data shows SRPT's Other Working Capital Changes at -$274.9 million in Q1 2026, -$28.0 million in Q4 2025, and $62.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Sarepta Therapeutics 1.91 Bn 1.12 Bn 251.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.13 Mn
Jun 30, 2026 -32.13 Mn
Jun 30, 2026 -32.13 Mn
Mar 31, 2026 -274.92 Mn
Mar 31, 2026 -274.92 Mn
Mar 31, 2026 -274.92 Mn
Dec 31, 2025 -28.02 Mn
Dec 31, 2025 -28.02 Mn
Dec 31, 2025 -28.02 Mn
Sep 30, 2025 62.81 Mn
Sep 30, 2025 62.81 Mn
Sep 30, 2025 62.81 Mn
Jun 30, 2025 122.66 Mn
Jun 30, 2025 122.66 Mn
Jun 30, 2025 122.66 Mn
Mar 31, 2025 -85.40 Mn
Mar 31, 2025 -85.40 Mn
Mar 31, 2025 -85.40 Mn
Dec 31, 2024 -71.54 Mn
Dec 31, 2024 -71.54 Mn